Lee Ainslie - Maverick Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Lee Ainslie - Maverick Capital in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NTRA | 944,028 | $229.09 | Reduced | -29.17% | 2.32% | $216.27M | 2025 Q4 |
| NU | 11,714,564 | $16.74 | Reduced | -44.19% | 2.11% | $196.1M | 2025 Q4 |
| ALAB | 975,959 | $166.36 | Reduced | -5.47% | 1.74% | $162.36M | 2025 Q4 |
| BTU | 4,067,173 | $29.7 | Reduced | -10.85% | 1.30% | $120.8M | 2025 Q4 |
| SGI | 1,141,820 | $89.28 | Reduced | -0.91% | 1.09% | $101.94M | 2025 Q4 |
| SHW | 284,317 | $324.03 | Reduced | -25.85% | 0.99% | $92.13M | 2025 Q4 |
| CART | 1,938,835 | $44.98 | Reduced | -2.57% | 0.94% | $87.21M | 2025 Q4 |
| DIS | 706,959 | $113.77 | Reduced | -56.37% | 0.86% | $80.43M | 2025 Q4 |
| SNOW | 225,835 | $219.36 | Reduced | -19.89% | 0.53% | $49.54M | 2025 Q4 |
| MMSI | 486,166 | $88.14 | Reduced | -69.81% | 0.46% | $42.85M | 2025 Q4 |
| CPNG | 1,368,720 | $23.59 | Reduced | -34.00% | 0.35% | $32.29M | 2025 Q4 |
| ACHC | 905,419 | $14.19 | Reduced | -69.88% | 0.14% | $12.85M | 2025 Q4 |
| RCKT | 2,513,110 | $3.51 | Reduced | -70.32% | 0.09% | $8.82M | 2025 Q4 |
| BKNG | 1,030 | $5355.34 | Reduced | -35.14% | 0.06% | $5.52M | 2025 Q4 |
| LTH | 199,413 | $26.58 | Reduced | -37.26% | 0.06% | $5.3M | 2025 Q4 |
| AD | 64,594 | $53.63 | Reduced | -4.59% | 0.04% | $3.46M | 2025 Q4 |
| BKE | 61,083 | $53.42 | Reduced | -40.50% | 0.04% | $3.26M | 2025 Q4 |
| REYN | 138,396 | $22.92 | Reduced | -38.64% | 0.03% | $3.17M | 2025 Q4 |
| WMK | 49,169 | $64.09 | Reduced | -43.62% | 0.03% | $3.15M | 2025 Q4 |
| COCO | 58,561 | $53 | Reduced | -55.65% | 0.03% | $3.1M | 2025 Q4 |
| CALY | 258,111 | $11.67 | Reduced | -27.44% | 0.03% | $3.01M | 2025 Q4 |
| WINA | 6,935 | $404.9 | Reduced | -35.57% | 0.03% | $2.81M | 2025 Q4 |
| SJM | 27,912 | $97.81 | Reduced | -15.77% | 0.03% | $2.73M | 2025 Q4 |
| BLCO | 152,183 | $17.08 | Reduced | -14.39% | 0.03% | $2.6M | 2025 Q4 |
| AS | 67,859 | $37.36 | Reduced | -32.42% | 0.03% | $2.54M | 2025 Q4 |